| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,240,000 | 6,017,000 | 5,036,000 | 6,938,000 |
|
Short Term Investments | 69,243,000 | 62,295,000 | 61,608,000 | 56,102,000 |
|
Net Receivables | 13,667,000 | 16,300,000 | 11,923,000 | 17,815,000 |
|
Inventory | 2,133,000 | 1,661,000 | 1,624,000 | 1,137,000 |
|
Other Current Assets | 3,241,000 | 3,301,000 | 3,860,000 | 3,092,000 | | |
Total Current Assets
|
93,524,000
|
89,574,000
|
84,051,000
|
85,084,000
| | Long Term Investments | 11,193,000 | 10,707,000 | 10,038,000 | 9,776,000 | | Property Plant and Equipment | 9,204,000 | 8,698,000 | 8,329,000 | 8,269,000 | | Goodwill | 14,682,000 | 14,727,000 | 14,466,000 | 13,452,000 | | Intangible Assets | 3,240,000 | 3,341,000 | 3,423,000 | 3,170,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 2,262,000 | 1,636,000 | 1,569,000 | 1,520,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
134,105,000
|
128,683,000
|
121,876,000
|
121,271,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,259,000 | 7,949,000 | 7,559,000 | 9,653,000 |
|
Short/Current Long Term Debt | 2,246,000 | 2,241,000 | 2,236,000 | 1,231,000 |
|
Other Current Liabilities | 20,424,000 | 21,720,000 | 21,607,000 | 21,804,000 | | |
Total Current Liabilities
|
31,929,000
|
31,910,000
|
31,402,000
|
32,688,000
| | Long Term Debt | 11,949,000 | 11,947,000 | 9,714,000 | 10,713,000 | | Other Liabilities | 9,721,000 | 8,397,000 | 8,423,000 | 8,208,000 | | Deferred Long Term Liability Charges | 3,818,000 | 3,853,000 | 3,501,000 | 3,299,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
57,417,000
|
56,107,000
|
53,040,000
|
54,908,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 66,826,000 | 66,334,000 | 66,084,000 | 65,797,000 | | Retained Earnings | 7,657,000 | 4,236,000 | 932,000 | 566,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | 2,205,000 | 2,006,000 | 1,820,000 |
-
| | |
Total Stockholder Equity
|
76,688,000
|
72,576,000
|
68,836,000
|
66,363,000
| | |
Net Tangible Assets
|
58,766,000
|
54,508,000
|
50,947,000
|
49,741,000
|
|
0.28(0.80%) 3:50PM EDT - Nasdaq Real Time Price